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KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.17B
AUM Growth
+$26.8M
Cap. Flow
-$50.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
64.01%
Holding
78
New
18
Increased
19
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$63.4M
2
FSLR icon
First Solar
FSLR
+$45.2M
3
DVN icon
Devon Energy
DVN
+$39.7M
4
OVV icon
Ovintiv
OVV
+$35.9M
5
AR icon
Antero Resources
AR
+$32.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$129M
2
BP icon
BP
BP
+$58.4M
3
ANDV
Andeavor
ANDV
+$56.7M
4
IOC
Interoil Corporation
IOC
+$48.7M
5
PBF icon
PBF Energy
PBF
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 82.03%
2 Miscellaneous 9.26%
3 Technology 4.44%
4 Industrials 2.82%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.88M 0.84%
+243,095
New +$8.71M
SEDG icon
27
SolarEdge
SEDG
$2.1B
$8.64M 0.74%
501,697
+253,806
+102% +$4.47M
RIG icon
28
PUT
Transocean
RIG
$6.53B
$8.6M 0.73%
8,362,500
+1,700,000
+26% +$18M
NOV icon
29
NOV
NOV
$7.63B
$3.89M 0.33%
+105,879
New +$3.56M
SLB icon
30
SLB Ltd
SLB
$85.3B
$2.55M 0.22%
32,400
+25,900
+398% +$2.06M
EGN
31
DELISTED
Energen
EGN
$2.55M 0.22%
44,140
+33,140
+301% +$1.73M
AROC icon
32
Archrock
AROC
$5.73B
$2.34M 0.2%
179,100
+7,000
+4% +$75.3K
SM icon
33
CALL
SM Energy
SM
$8.67B
$2.33M 0.2%
500,000
– –
HOS
34
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$2.3M 0.2%
283,000
-736,300
-72% -$5.57M
HAL icon
35
Halliburton
HAL
$30.9B
$2.28M 0.19%
50,900
+15,000
+42% +$655K
NOV icon
36
CALL
NOV
NOV
$7.63B
$2.01M 0.17%
+500,000
New +$16.8M
BP icon
37
CALL
BP
BP
$113B
$1.76M 0.15%
6,443,316
– –
OIS icon
38
Oil States International
OIS
$528M
$1.66M 0.14%
52,500
+2,200
+4% +$67.6K
CPE
39
DELISTED
Callon Petroleum Company
CPE
$1.57M 0.13%
+10,000
New +$1.32M
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.12%
+10,300
New +$1.29M
APC
41
DELISTED
Anadarko Petroleum
APC
$1.37M 0.12%
+21,600
New +$1.2M
BHI
42
DELISTED
Baker Hughes
BHI
$1.32M 0.11%
26,200
-1,600
-6% -$77K
CCJ icon
43
PUT
Cameco
CCJ
$43.9B
$1.18M 0.1%
1,000,000
– –
DINO icon
44
CALL
HF Sinclair
DINO
$18.7B
$1.1M 0.09%
1,000,000
– –
UNP icon
45
Union Pacific
UNP
$172B
$1.08M 0.09%
11,050
– –
CNI icon
46
Canadian National Railway
CNI
$74.6B
$1.05M 0.09%
16,000
– –
E icon
47
ENI
E
$77.1B
$1.03M 0.09%
35,643
-14,503
-29% -$441K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$887K 0.08%
+56,100
New +$833K
FANG icon
49
Diamondback Energy
FANG
$55.8B
$763K 0.07%
+7,900
New +$728K
FLR icon
50
CALL
Fluor
FLR
$7.51B
$688K 0.06%
519,400
– –
1
2
3 4

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KGH Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, KGH Ltd held 78 positions worth $1.17B, up 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KGH Ltd withdrew a net $50.3M in Q3 2016, closing 14 positions and reducing 13 holdings. Its most notable exit was BP, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, KGH Ltd opened a new position in Antero Resources worth $33.1M.

  • KGH Ltd's largest Q3 2016 buy was Antero Resources: 1,226,477 shares worth $33.1M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2016, an estimated $63.4M increase.
  • KGH Ltd's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $129M.
  • KGH Ltd fully exited BP in Q3 2016, selling an estimated $58.4M.
  • KGH Ltd's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2016.
  • KGH Ltd opened 18 new positions and closed 14 in Q3 2016.
  • KGH Ltd's portfolio value rose 2.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.